Financial results - BRANS COM SRL

Financial Summary - Brans Com Srl
Unique identification code: 17707147
Registration number: J29/1367/2005
Nace: 4321
Sales - Ron
262.754
Net Profit - Ron
20.301
Employees
6
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Company Brans Com Srl with Fiscal Code 17707147 recorded a turnover of 2024 of 262.754, with a net profit of 20.301 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.771 147.814 140.465 146.698 156.911 146.730 159.311 277.175 213.680 262.754
Total Income - EUR 109.826 147.858 141.056 147.853 159.576 149.460 159.891 278.141 214.317 271.746
Total Expenses - EUR 109.229 242.226 144.112 162.122 197.411 187.214 191.053 235.209 208.444 245.009
Gross Profit/Loss - EUR 598 -94.368 -3.057 -14.268 -37.834 -37.754 -31.162 42.932 5.873 26.737
Net Profit/Loss - EUR 447 -94.368 -5.074 -15.747 -39.430 -39.152 -32.761 40.151 4.625 20.301
Employees 9 9 9 9 9 8 7 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.7%, from 213.680 euro in the year 2023, to 262.754 euro in 2024. The Net Profit increased by 15.702 euro, from 4.625 euro in 2023, to 20.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Brans Com Srl - CUI 17707147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.631 61.149 56.084 57.670 52.135 33.568 69.804 62.709 143.010 207.390
Current Assets 177.805 52.995 52.880 49.461 51.655 43.783 52.291 60.192 63.669 149.109
Inventories 133.118 51 3.657 3.590 4.686 0 1.039 1.042 10.618 22.009
Receivables 43.292 44.743 46.733 42.166 31.220 35.707 43.029 37.054 36.155 69.186
Cash 1.396 8.202 2.490 3.705 15.750 8.076 8.223 22.096 16.895 57.914
Shareholders Funds 34.892 -61.837 -65.864 -80.402 -118.263 -155.172 -41.369 -1.346 45.631 65.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.279 176.023 174.610 187.319 221.843 232.317 163.264 124.046 160.847 290.622
Income in Advance 266 263 259 254 249 245 239 240 239 238
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.109 euro in 2024 which includes Inventories of 22.009 euro, Receivables of 69.186 euro and cash availability of 57.914 euro.
The company's Equity was valued at 65.677 euro, while total Liabilities amounted to 290.622 euro. Equity increased by 20.301 euro, from 45.631 euro in 2023, to 65.677 in 2024. The Debt Ratio was 81.5% in the year 2024.

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